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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Long-term prepaid insurance
Accounts payable and accrued exp...
Negative Cash Flow Breakdown
Interest earned on investments h...
Prepaid expenses
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
Cash beginning of period
1,098,128
1,098,128
0
Net income (loss)
1,399,542
1,354,665
18,492
Formation costs paid by sponsor in exchange for issuance of class b ordinary shares
-
-
14,675
Payment of general and administrative costs through ipo promissory note related party
-
-
42,178
Interest earned on investments held in trust account
1,556,518
1,381,591
151,164
Prepaid expenses
-
21,653
21,313
Prepaid insurance
-
-
70,281
Prepaid expenses
18,299
-
-
Long-term prepaid insurance
-17,570
-85,705
68,134
Accounts payable and accrued expenses
479
-12,646
13,431
Net cash used in operating activities
-114,260
37,908
-222,116
Investment of cash into trust account
-
-
172,500,000
Net cash used in investing activities
-
-
-172,500,000
Proceeds from sale of units, net of underwriting discounts paid
-
-
169,050,000
Proceeds from sale of private placements warrants
-
-
5,300,000
Repayment of ipo promissory note - related party
-
-
202,680
Payment of offering costs
-
-
327,076
Net cash provided by financing activities
-
-
173,820,244
Net change in cash
-114,260
-1,282,336
1,098,128
Cash end of period
656,117
770,377
1,098,128
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in cash
-$114,260
Net income (loss)
$1,399,542
something is missing
$42,966
Long-term prepaid
insurance
-$17,570
Accounts payable and
accrued expenses
$479
Net cash used in
operating activities
-$114,260
Canceled cashflow
$1,460,557
Interest earned on
investments held in trust...
$1,556,518
Prepaid expenses
$18,299
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Galata Acquisition Corp. II (LATA)
Galata Acquisition Corp. II (LATA)